SPDR Portfolio Mortgage B... (SPMB)
AMEX: SPMB
· Real-Time Price · USD
21.80
-0.13 (-0.59%)
At close: May 02, 2025, 3:59 PM
21.80
0.02%
After-hours: May 02, 2025, 04:05 PM EDT
-0.59% (1D)
| Bid | 20.86 |
| Market Cap | 5.88B |
| AUM | 5.85B |
| NAV | 21.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 273.09M |
| Inception Date | Jan 14, 2009 |
| Ask | 25.75 |
| Volume | 574.9K |
| Open | 21.82 |
| Previous Close | 21.93 |
| Day's Range | 21.75 - 21.86 |
| 52-Week Range | 21.13 - 22.76 |
| Holdings | 2.57K |
| Expense Ratio | 0.05% |
About SPMB
The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond marketRebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol SPMB
Inception Date Jan 14, 2009
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Mar... | - | 5.46% |
| Fed Hm Ln Pc Pool Sd... | - | 0.78% |
| Fed Hm Ln Pc Pool Sd... | - | 0.71% |
| Fnma Pool Ma4701 Fn ... | - | 0.66% |
| Fnma Pool Ma4547 Fn ... | - | 0.65% |
| Fed Hm Ln Pc Pool Sd... | - | 0.64% |
| Fnma Pool Ma5445 Fn ... | - | 0.59% |
| Fnma Pool Fs2040 Fn ... | - | 0.55% |
| Fed Hm Ln Pc Pool Sd... | - | 0.54% |
| Fed Hm Ln Pc Pool Sd... | - | 0.54% |
Dividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0676 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0665 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0666 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1025 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0659 | Dec 5, 2024 |
